Fidelity Global Balanced Cl Portfolio Sr B (FID2284)
27.84
+0.12
(+0.42%)
CAD |
Nov 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| May 28, 2026 | -- | May 28, 2026 | -- | Non-qualified | 0.0647 |
| Jan 28, 2026 | -- | Jan 28, 2026 | -- | Capital Gains | 0.5146 |
| May 28, 2025 | -- | -- | -- | Non-qualified | 0.0683 |
| May 29, 2024 | -- | -- | -- | Non-qualified | 0.0742 |
| May 25, 2023 | -- | -- | -- | Non-qualified | 0.0955 |
| Jan 27, 2023 | -- | -- | -- | Capital Gains | 0.2778 |
| May 25, 2022 | -- | -- | -- | Non-qualified | 0.0458 |
| Jan 27, 2022 | -- | -- | -- | Capital Gains | 0.2108 |
| Nov 29, 2021 | -- | -- | -- | Non-qualified | 0.0354 |
| Nov 25, 2020 | -- | -- | -- | Non-qualified | 0.0317 |
| Nov 26, 2019 | -- | -- | -- | Non-qualified | 0.0404 |
| Nov 26, 2018 | -- | -- | -- | Non-qualified | 0.0184 |
| Nov 28, 2017 | -- | -- | -- | Non-qualified | 0.0398 |
| Nov 28, 2016 | -- | -- | -- | Non-qualified | 0.024 |
| Nov 26, 2015 | -- | -- | -- | Non-qualified | 0.016 |
| Nov 27, 2014 | -- | -- | -- | Non-qualified | 0.021 |